Advent Capital Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Advent Capital Management’s Portfolio SWU Stock Details SWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110,746	Closed	-$14.8M	–	543
2015 Q3	$14.8M	Sell	110,746 -323	-0.3%	-$45.6K	0.23%	131
2015 Q2	$16.1M	Sell	111,069 -13,500	-11%	-$1.9M	0.23%	142
2015 Q1	$16.7M	Buy	+124,569	New	+$16.8M	0.24%	139
2014 Q4	–	Sell	-131,935	Closed	-$17.6M	–	133
2014 Q3	$17.3M	Hold	131,935	–	–	0.27%	126
2014 Q2	$18.1M	Buy	131,935 +17,963	+16%	+$2.34M	0.27%	129
2014 Q1	$14.4M	Buy	+113,972	New	+$14.1M	0.23%	160
2013 Q4	–	Hold	0	–	–	–	140
2013 Q3	–	Sell	-231,302	Closed	-$31.1M	–	78
2013 Q2	$29.8M	Buy	+231,302	New	+$29.9M	0.47%	67

Advent Capital Management's SWU Position: Q4 2015 in Review

Advent Capital Management sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 110,746 shares — an estimated $14.8M sold.

Advent Capital Management first reported a position in SWU in Q2 2013 and held it in 7 quarters. The position peaked at $29.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

Advent Capital Management reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
Advent Capital Management sold 110,746 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $14.8M.
Advent Capital Management first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 7 quarters.
Advent Capital Management's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $29.8M in Q2 2013.
0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.